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UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 11 September 2021, the NAV per share was 11.2868 GBP. On this date, the fund had 11,602,064 shares in issue.
| Date | 10 Nov 2021 |
| Time | 08:06:01 |
| Category | Corporate updates |
| ID | 9229R |
|
FUND: |
UBS (Lux) Fund Solutions - Sustainable Development Bank Bonds UCITS ETF |
|
ISIN CODE: |
LU1852212023 |
|
DEALING DATE: |
11/9/2021 |
|
NAV PER SHARE: |
11.2868 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
11602064 |